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GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$703M
1-Year Est. Return
20.48%
This Fund
S&P 500
This Quarter
Est. Return
+5.37%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$32.1M
(+9.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
484
New
349
Increased
81
Reduced
48
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.86M |
| 2 |
Eli Lilly
LLY
|
+$2.51M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.66M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.4M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.15M |
| 4 |
Salesforce
CRM
|
+$691K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 6.89% |
| 3 | Financials | 6.81% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$22B
| $43.2K | 0.01% |
+1,192
| New | +$37.4K |
|
202
United Airlines
UAL
$40.6B
| $42.7K | 0.01% |
+778
| New | +$36.7K |
|
203
Vanguard FTSE Europe ETF
VGK
$31B
| $42.3K | 0.01% |
+685
| New | +$42.6K |
|
204
Enphase Energy
ENPH
$5.39B
| $41.7K | 0.01% |
+249
| New | +$44.5K |
|
205
General Motors
GM
$76.1B
| $41.6K | 0.01% |
+1,078
| New | +$37.3K |
|
206
TechnipFMC
FTI
$29.5B
| $41.1K | 0.01% |
+2,474
| New | +$34.9K |
|
207
Brookfield Asset Management
BAM
$87.1B
| $40.9K | 0.01% |
+1,253
| New | +$40.3K |
|
208
Cirrus Logic
CRUS
$6.11B
| $40.5K | 0.01% |
+500
| New | +$41.4K |
|
209
IBM
IBM
$222B
| $40.1K | 0.01% |
+300
| New | +$38.7K |
|
210
Pentair
PNR
$10.5B
| $38.8K | 0.01% |
+600
| New | +$34.5K |
|
211
DuPont de Nemours
DD
$19.5B
| $37.4K | 0.01% |
+417
| New | +$35.9K |
|
212
FedEx
FDX
$77.3B
| $37.2K | 0.01% |
+150
| New | +$34.3K |
|
213
ConocoPhillips
COP
$153B
| $36.3K | 0.01% |
+350
| New | +$36K |
|
214
Ameren
AEE
$30.1B
| $34.7K | 0.01% |
+425
| New | +$36.4K |
|
215
Palantir
PLTR
$411B
| $33.8K | 0.01% |
+2,206
| New | +$25.1K |
|
|
STEX
216
Streamex Corp
STEX
$87.3M
| $33.4K | 0.01% |
+2,670
| New | +$34.2K |
|
|
NVO
217
Novo Nordisk
NVO
$203B
| $33.2K | 0.01% |
+410
| New | +$33.5K |
|
218
RPM International
RPM
$14.7B
| $33.1K | 0.01% |
+369
| New | +$30.3K |
|
219
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $32.8K | 0.01% |
+247
| New | +$32.6K |
|
220
Goldman Sachs
GS
$302B
| $32.6K | 0.01% |
+101
| New | +$33.2K |
|
221
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $32.3K | 0.01% |
+796
| New | +$32.4K |
|
222
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
| $31.7K | 0.01% |
+1,924
| New | +$35.5K |
|
223
Carnival Corporation Ltd
CCL
$37.9B
| $31.3K | 0.01% |
+1,661
| New | +$19.4K |
|
224
nVent Electric
NVT
$27.7B
| $31K | 0.01% |
+600
| New | +$26.6K |
|
225
Crown Castle
CCI
$31.5B
| $29.9K | 0.01% |
+262
| New | +$31.2K |
|
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Global Wealth Management Investment Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Global Wealth Management Investment Advisory held 484 positions worth $364M, up 9.7% from $332M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Global Wealth Management Investment Advisory deployed $17.7M of net new capital in Q2 2023, opening 349 new positions and adding to 81 existing holdings. Its largest new stake was TJX Companies: 11,227 shares worth $952K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $3.15M trimmed.
- Global Wealth Management Investment Advisory's largest Q2 2023 buy was TJX Companies: 11,227 shares worth $952K.
- Global Wealth Management Investment Advisory added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $3.86M increase.
- Global Wealth Management Investment Advisory's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.15M.
- Global Wealth Management Investment Advisory's ten largest holdings make up 29% of its $364M portfolio in Q2 2023.
- Global Wealth Management Investment Advisory opened 349 new positions and closed 0 in Q2 2023.
- Global Wealth Management Investment Advisory's portfolio value rose 9.7% quarter-over-quarter to $364M.
Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.